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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 70,596 $ 559,556
Inventories 1,277,225 940,294
Other current assets 148,959 85,939
Total current assets 1,496,780 1,585,789
Operating lease right-of-use assets 1,745,291 1,649,009
Property and equipment - net 738,673 717,216
Deferred income taxes 16,055 16,329
Other assets 35,524 68,914
Total assets 4,032,323 4,037,257
Current liabilities:    
Accounts payable 605,336 398,433
Current operating lease liabilities 235,473 226,075
Property, payroll, and other taxes 104,806 109,694
Accrued operating expenses 123,304 138,331
Insurance reserves 35,616 34,660
Accrued salaries and wages 74,648 49,830
Income taxes payable 508 43,601
Total current liabilities 1,179,691 1,000,624
Long-term debt 0 35,764
Noncurrent operating lease liabilities 1,579,209 1,465,433
Deferred income taxes 8,504 7,762
Insurance reserves 58,330 57,452
Unrecognized tax benefits 10,415 11,304
Other liabilities 146,334 181,187
Shareholders' equity:    
Preferred shares - authorized 2,000 shares; $0.01 par value; none issued 0 0
Common shares - authorized 298,000 shares; $0.01 par value; issued 117,495 shares; outstanding 30,535 shares and 35,535 shares, respectively 1,175 1,175
Treasury shares - 86,960 shares and 81,960 shares, respectively, at cost (3,031,084) (2,709,259)
Additional paid-in capital 632,833 634,813
Retained earnings 3,446,916 3,351,002
Total shareholders' equity 1,049,840 1,277,731
Total liabilities and shareholders' equity $ 4,032,323 $ 4,037,257